Welcome to Investwell Release Notes. We are pleased to inform you about the updates made to our software over the last few weeks. Read through to discover the exciting changes we’ve made just for you.

Feature Updates

1. Introducing Baskets in NSE Invest: 

• We have upgraded the investment experience in NSE Invest by introducing a new feature called Baskets. This feature allows brokers to create curated baskets of schemes and guide investors toward more personalised investment choices.

• This feature is only available for NSE users who opted for the onboarding module.

• You can create two types of baskets: 

• Theme Basket:

  • Broker Dashboard >  Settings > Baskets > Theme Baskets

• In this basket, you can add multiple schemes and assign a percentage to each one.

• When the investor selects the basket and enters an investment amount, the system will distribute the amount automatically based on the percentages assigned.

• Personalised Basket:

  • Broker Dashboard >  Settings > Baskets > Personalised Basket

• This basket is designed to give even more tailored recommendations.

• It works on three inputs: Risk, Time Horizon, and Amount Range. During the investment process, the investor answers a few questions based on these factors, and Mint recommends the most suitable basket.

• Investor View of Baskets:

  • Investor Dashboard > Invest Online NSE > New Investment

2. Updates in AMC Billing Module: 

• Following the recent GST-related brokerage calculation changes, enhancements have been made in the AMC Billing module. 

• A new option has been introduced while entering the Gross Brokerage value, where the user can now specify whether the brokerage amount is:

  • Inclusive of GST

  • Exclusive of GST

• If Exclusive of GST:
  The invoice will display the entered Gross Brokerage amount directly, without showing any separate GST amount.

• If Inclusive of GST:
  The system will back-calculate the base brokerage amount as per the existing logic and display the GST amount separately in the invoice.

This update provides better flexibility and ensures billing calculations align correctly with the updated brokerage import structure. 

• Where to Find:

  • Dashboard > AMC Billing > Create AMC Bill

3. Update in Brokerage Import Calculation Logic:

• The brokerage import calculation logic has been updated based on the revised brokerage data received from RTAs (effective from Processed Month: May 2026). 

• Earlier:

  • Thebrokerage received from the RTA was inclusive of GST and was shown in the Gross Amount column. 

  • If the broker had added a GST number, the GST amount was deducted, and the final value was shown in the Net Income column.

  • If no GST number was available, the same amount was displayed in both Gross Amount and Net Income columns.

• Now:

  • Brokerage received from the RTA is exclusive of GST and will be treated as the Net Brokerage Amount. 

  • If a GST number is available, GST will be added to the Net amount and displayed as the Gross Amount. 

  • If no GST number is available, the Net amount itself will be shown as the Gross Amount. 

• Where to Find:

  • Dashboard > Brokerage > Income Detail

4. Improvements in Mutual Fund Bulk Upload – NJ & Prudent Formats:

• The Mutual Fund Bulk Upload feature for NJ and Prudent formats has been improved.

• Schemes will now be auto-mapped based on ISIN, significantly reducing the need for manual scheme mapping during upload.

• This enhancement makes the upload process faster, smoother, and more accurate.

• Where to Find:

  • Dashboard > Data Management > Create Transaction > New Bulk Upload

5. Service RM - 2 New Level Introduced:

• Two new levels have been introduced - Service RM 1 & Service RM 2. 

• Previously, a client could be assigned to only one Service RM. Based on user feedback, we have introduced two additional Service RM levels, allowing a client to be assigned to multiple Service RMs simultaneously. 

• This helps organizations assign clients to multiple Service RMs based on the products and services they manage, or according to their own operational requirements and business processes. 

• For example, a client investing in Mutual Funds and PMS can be assigned to a Service RM specializing in those products, while the same client can also be assigned to another Service RM handling Fixed Deposits or other services. This flexibility allows organizations to structure client servicing in a way that best suits their business needs.  

• These additional Service RM levels function independently, similar to the existing Service RM. They are designed to provide greater flexibility in client assignment and do not form part of the organisation's reporting hierarchy. 

• Contact support@investwellonline.com to enable these levels for you.

• Create New User:

  • Dashboard > Settings > User Settings > Create User

6. Improvements in Lumpsum and SIP Calculators:

• The graph displayed in the Lumpsum and SIP Calculators has been enhanced for better clarity.

• Earlier, the graph displayed only the gain amount. With this update, it will now display both the invested amount and the gain amount, giving a more complete view of investment growth over time.

• Where to Find:

  • Dashboard > Utilities > Calculators > SIP/Lumpsum

7. 2FA OTP for Investor Login:

• Two-Factor Authentication (2FA) OTP support is now available for investor login as well. 

• Brokers can enable this option from the Portal Settings to add an extra layer of security for investor access.

• Please note that this feature can only be enabled if the broker has configured their own custom SMS provider in Settings > SMS Configuration

• Where to Find:

  • Dashboard > Settings  > Portal Settings > IFA Registrations

8. Improvement in Edit Client’s Profile Page:

• The following new fields have been added to the Edit Client page:

  • Last Purchase Date

  • Created Date

  • Source

• These additions provide better client visibility and make client management more informative and convenient.

• Where to Find:

  • Dashboard > Clients > Click on Client's Name > Edit Profile

9. Clients Menu - “Show Unassigned” Filter Added:

• A new filter option, “Show Unassigned”, has been added under the Sub Broker section in the Clients menu. 

• This filter helps brokers quickly identify clients who are not assigned to any Sub Broker, making client allocation and management easier. 

• Where to Find:

  • Dashboard > Clients 

Bugs Resolved

1. Investment Snapshot – Matured FD Not Included on Maturity Date:

• Issue Reported:

  • An issue was observed where a Fixed Deposit (FD) was not being included in the Investment Snapshot Current Value on its maturity date.

  • Ideally, the FD value should remain included till the maturity date and should only be excluded after the maturity date has passed. 

• Issue Resolved:

  • The logic has been updated. FDs are now correctly included in the Investment Snapshot Current Value up to and including the maturity date, ensuring accurate portfolio valuation.

• Where to Find:

  • Investor Dashboard > Report > Investment Snapshot

2. Brokerage Earning Rates – Support for 4 Decimal Values:

• What’s Changed: 

  • We have updated Mint to support 4-digit decimal precision in brokerage earning rates, ensuring more accurate brokerage calculations and reporting.

• Where to Find:

  • Dashboard > Brokerage > Earning Rates

3. Brokerage Amount Difference Between RTA File and Portal:

• Issue Reported:

  • In some cases, the Brokerage Amount shown on the portal was slightly different from the amount available in the RTA file.

• Issue Resolved:

  • The system currently stores brokerage values only up to 2 decimal places, while the RTA file may contain values with more decimal digits. Because of this, small differences in the displayed amount may occur.

• Where to Find:

  • Dashboard > Brokerage > Analysis

4. Comprehensive Portfolio – FY Last XIRR Changing with Report End Date:

• Issue Reported:

  • In the Comprehensive Portfolio report, the XIRR and Benchmark XIRR values under the Investment Snapshot – FY Last section were changing when the report end date was modified within the same financial year period.

  • For example, changing the end date from 26th April to 30th April altered the FY Last figures, which were incorrect. 

• Issue Resolved:

  • The calculation logic has been corrected. The FY Last XIRR and Benchmark XIRR values now remain consistent and are no longer affected by changes in the report end date within the same financial year period.

• Where to Find:

  • Dashboard > Portfolio Management > Comprehensive Portfolio

5. Mobile App Onboarding – “Same as Primary Holder Address” Option Missing for Nominee:

• Issue Reported:

  • In the Mobile App onboarding journey, the “Same as Primary Holder Address” option was missing in the Nominee Address section. This option was available on the Web Portal, leading to an inconsistency.

• Issue Resolved:

  • This issue has been fixed. The “Same as Primary Holder Address” option is now available in the Mobile App onboarding flow as well, ensuring consistency across both platforms.

• Where to Find:

  • Signup

6. BSE UCC Creation – Foreign Mobile Numbers Not Allowed in Nominee Details:

• Issue Reported:

  • While adding Nominee Details during BSE UCC Creation, users were unable to enter foreign mobile numbers, restricting nominee addition for international contacts. 

• Issue Resolved:

  • This issue has been fixed. Foreign mobile numbers are now supported while adding nominee details in the BSE UCC creation process.

• Where to Find:

  • Dashboard > Invest Online BSE > Profile List

7. AMC Billing – GST Type and Amount Display Issue:

• Issue Reported:

  • While editing AMC invoices, the system was not correctly reflecting the selected GST type (Inclusive/Exclusive) from the time of invoice creation.

  • Additionally, in the case of Exclusive GST invoices, the edit screen was showing the gross amount instead of the actual commission received amount, causing confusion. 

• Issue Resolved:

  • The edit screen logic has been improved for AMC invoices.

  • The system will now correctly display:

    • Net Amount for an Exclusive GST invoice

    • Gross Amount for Inclusive GST invoices

  • The selected GST type during invoice creation will now remain fixed during edit, and the toggle will be disabled to avoid accidental changes.

• Where to Find:

  • Dashboard > Billing > AMC Bill Register > Edit Bill

8. Portfolio Summary Report – Scheme Missing After Applying Filters:

• Issue Reported:

  • While generating the Portfolio Summary Report with advanced filters, some schemes were not appearing in the report even though the relevant investment categories were selected. 

• Issue Resolved:

• The filter logic has been corrected. Schemes will now appear properly in the report based on their correct category classification when advanced filters are applied.

• Where to Find:

  • Investor Dashboard > Report > Portfolio Summary

9. Model Portfolio PDF – Asset Category Mismatch:

• Issue Reported:

  • In the Model Portfolio PDF download, the pie chart comparison between the Client Portfolio and the Model Portfolio was showing different asset categories.

  • Categories such as Equity, Debt, Gold, and Others were not aligned properly between the two portfolios, causing inconsistency in comparison. 

• Issue Resolved:

  • This issue has been fixed. The asset categories in the pie chart comparison are now aligned consistently for both the Client Portfolio and the Model Portfolio in the PDF report. 

• Where to Find:

  • Dashboard > Portfolio Management > Model Portfolio

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